iShares JP Morgan $ EM Bd ETF GBP H Dist (LSE:EMHG) - ETF price - Overview

ETF Report

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) EMHG

Closing Price

1 Day Change

As of 18/04/2019

Last Close486.20
52-Wk Range4.56 - 4.98
Yield %4.72
Premium %0.14

Growth Of 10,000 (GBP) 31/03/2019

  • Fund: iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/04/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 18/04/2019GBX 486.20
Day Change-0.08%
12 Month Yield4.72%
Dividend FrequencyMonthly
Net Assets (mil) 18/04/20198,828.26 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the JP Morgan Emerging Markets Bond Index Global Core Index as closely as possible. The ETF invests in physical index securities. The JP Morgan Emerging Markets Bond Index Global Core Index offers exposure to US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Only bonds with a minimum remaining time to maturity of two and a half years at inclusion and a minimum amount outstanding of $500 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile18/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related10.25
Corporate Bond8.96
Cash & Equivalents0.30
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUruguay (Republic of) 5.1% 2050-06-18Uruguay0.89
DecreaseRussian Federation 5.25% 2047-06-23Russian Federation0.76
DecreaseThe Republic of Peru 8.75% 2033-11-21Peru0.75
DecreaseThe Republic of Peru 5.63% 2050-11-18Peru0.71
DecreasePoland (Republic of) 5% 2022-03-23Poland0.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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